OTC Markets OTCPK - Delayed Quote USD
Türk Telekomünikasyon Anonim Sirketi (TRKNY)
2.6500
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,414,741
54,414,741
42,120,697
31,891,279
15,681,072
Investing Cash Flow
-39,265,948
-39,265,948
-36,131,288
-29,147,226
-7,393,088
Financing Cash Flow
-21,090,793
-21,090,793
9,725,396
-6,732,078
-6,790,626
End Cash Position
6,193,178
6,193,178
15,229,800
5,688,418
6,344,885
Capital Expenditure
-40,277,466
-40,277,466
-37,110,806
-23,975,679
-8,675,601
Issuance of Debt
50,705,014
50,705,014
54,031,526
22,179,838
3,305,686
Repayment of Debt
-60,094,761
-60,094,761
-47,965,467
-17,693,690
-7,252,780
Repurchase of Capital Stock
--
--
-21,069
--
--
Free Cash Flow
14,137,275
14,137,275
5,009,891
7,915,600
7,005,471
12/31/2021 - 8/7/2013
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